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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
-$451M
Cap. Flow %
-30.15%
Top 10 Hldgs %
22.93%
Holding
2,243
New
348
Increased
645
Reduced
676
Closed
545

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$33.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$24.1M
2
PYPL icon
PayPal
PYPL
+$18.9M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.9%
3 Communication Services 5.86%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
451
Global X Video Games & Esports ETF
HERO
$65.2M
$326K 0.02%
18,321
-101,899
-85% -$2.12M
ABNB icon
452
PUT
Airbnb
ABNB
$90.7B
$324K 0.02%
32,800
+19,000
+138% +$2.11M
CRWD icon
453
PUT
CrowdStrike
CRWD
$217B
$322K 0.02%
86,400
+49,200
+132% +$2.25M
BKR icon
454
Baker Hughes
BKR
$61.4B
$321K 0.02%
+15,299
New +$383K
GME icon
455
PUT
GameStop
GME
$8.55B
$321K 0.02%
51,800
+9,000
+21% +$294K
FCEF icon
456
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82M
$320K 0.02%
17,323
-3,831
-18% -$78.7K
NEM icon
457
PUT
Newmont
NEM
$110B
$320K 0.02%
33,700
+18,900
+128% +$883K
UPRO icon
458
ProShares UltraPro S&P 500
UPRO
$5.77B
$318K 0.02%
+11,206
New +$449K
FMET icon
459
Fidelity Metaverse ETF
FMET
$46.7M
$316K 0.02%
17,268
-39,590
-70% -$853K
TBT icon
460
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$315K 0.02%
727,600
+81,700
+13% +$2.2M
UFO icon
461
Procure Space ETF
UFO
$631M
$315K 0.02%
17,615
-7,493
-30% -$155K
RBLX icon
462
PUT
Roblox
RBLX
$26.3B
$314K 0.02%
28,400
-6,100
-18% -$252K
DAC icon
463
PUT
Danaos Corp
DAC
$2.53B
$313K 0.02%
18,200
-2,100
-10% -$139K
MRVL icon
464
PUT
Marvell Technology
MRVL
$197B
$313K 0.02%
28,600
+14,400
+101% +$713K
PBR icon
465
PUT
Petrobras
PBR
$121B
$312K 0.02%
398,300
-8,500
-2% -$112K
PENN icon
466
PENN Entertainment
PENN
$2.68B
$307K 0.02%
11,167
-2,997
-21% -$96.8K
PAYX icon
467
CALL
Paychex
PAYX
$41.9B
$304K 0.02%
66,900
-600
-0.9% -$74.4K
SNOW icon
468
CALL
Snowflake
SNOW
$111B
$303K 0.02%
22,000
+4,900
+29% +$811K
FSR
469
DELISTED
Fisker Inc.
FSR
$303K 0.02%
+40,086
New +$362K
ICLN icon
470
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$302K 0.02%
220,500
+75,100
+52% +$1.6M
FAZ
471
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
$300K 0.02%
10,000
-7,188
-42% -$216K
GOOGL icon
472
CALL
Alphabet (Google) Class A
GOOGL
$4.63T
$300K 0.02%
315,200
-132,800
-30% -$14.7M
CI icon
473
PUT
Cigna
CI
$71.4B
$299K 0.02%
+22,000
New +$6.19M
GLD icon
474
PUT
SPDR Gold Trust
GLD
$137B
$298K 0.02%
43,600
-113,500
-72% -$18.3M
TZA icon
475
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$297K 0.02%
+2,066
New +$758K
17 18
19
20 21

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SFI
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WCWM
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HAP Trading's Q3 2022 Portfolio in Review

As of Q3 2022, HAP Trading held 2,243 positions worth $1.5B, down 25% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HAP Trading withdrew a net $451M in Q3 2022, closing 545 positions and reducing 676 holdings. Its most notable exit was Clarus, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HAP Trading opened a new position in Alphabet (Google) Class A worth $18.6M.

  • HAP Trading's largest Q3 2022 buy was Alphabet (Google) Class A: 194,720 shares worth $18.6M.
  • HAP Trading added most to Aramark in Q3 2022, an estimated $33.2M increase.
  • HAP Trading's biggest Q3 2022 reduction was PayPal, cutting an estimated $18.9M.
  • HAP Trading fully exited Clarus in Q3 2022, selling an estimated $24.1M.
  • HAP Trading's ten largest holdings make up 23% of its $1.5B portfolio in Q3 2022.
  • HAP Trading opened 348 new positions and closed 545 in Q3 2022.
  • HAP Trading's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.